导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 1115/2489 |
| 近一周 | - | 1875/2519 |
| 近一月 | 0.08% | 1863/2516 |
| 近一季 | 0.55% | 1557/2503 |
| 近半年 | 1.49% | 1083/2495 |
| 近一年 | 2.57% | 995/2455 |
| 近两年 | 5.35% | 461/2169 |
| 近三年 | 11.29% | 188/1722 |
| 成立以来 | 53.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1128/2724 |
0.80% 1195/2903 |
- - |
- - |
| 2025 | 1.58% 605/2938 |
-0.04% 810/2516 |
1.21% 559/2865 |
-0.12% 1030/2914 |
0.52% 1456/2938 |
| 2024 | 5.72% 427/2727 |
2.15% 116/3226 |
1.11% 1846/3362 |
-0.56% 2469/2616 |
2.93% 215/2727 |
| 2023 | 5.16% 218/2310 |
1.69% 365/2776 |
1.44% 509/2849 |
0.45% 1653/2940 |
1.48% 178/3108 |
| 2022 | 1.03% 1530/1970 |
0.45% 1319/1949 |
0.89% 1215/2522 |
0.89% 1718/2598 |
-1.18% 2231/2732 |
| 2021 | 3.37% 1097/1764 |
0.67% 1009/2068 |
0.91% 1442/2668 |
0.83% 2065/2731 |
0.92% 1562/2416 |
| 2020 | 1.27% 1120/1623 |
1.01% 1408/1576 |
0.19% 337/2274 |
-0.61% 1947/2475 |
0.69% 1772/2563 |
| 2019 | - - |
- - |
- - |
- - |
26.81% 4/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 前海联合泳辉纯债C VS. 浙商聚盈纯债债券C(686869) |